iShares MSCI World Islamic UCITS ETFLSE: ISDW

iShares MSCI World Islamic UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI World Islamic UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI World Islamic UCITS ETF USD (Dist), part of iShares II, reported a net asset value (the value of the fund's holdings) of USD 1698286669.35, or USD 67.298 per share, as of November 2, 2026.

Key details

  • The fund had 25235310 shares in issue as of November 2, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B27YCN58, and its base currency is USD.
  • The fund is an exchange-traded fund (a fund whose shares trade on a stock exchange) set up under UCITS, a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19409

iShares II MSCI World Islamic DIST£
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

02/11/2026

IE00B27YCN58

25235310

USD

1698286669.35

67.298
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares MSCI World Islamic UCITS ETF on 6ix